BOURN HALL CLINIC (COLCHESTER) LIMITED

Bourn Hall Bourn Hall, Cambridge, CB23 2TN, Cambridgeshire
StatusACTIVE
Company No.03663087
CategoryPrivate Limited Company
Incorporated06 Nov 1998
Age25 years, 6 months, 25 days
JurisdictionEngland Wales

SUMMARY

BOURN HALL CLINIC (COLCHESTER) LIMITED is an active private limited company with number 03663087. It was incorporated 25 years, 6 months, 25 days ago, on 06 November 1998. The company address is Bourn Hall Bourn Hall, Cambridge, CB23 2TN, Cambridgeshire.



Company Charges

A registered charge

Created on 29 Jan 2014

Delivered on 04 Feb 2014

Status fully-satisfied


Persons Entitled

The Income & Growth Vct PLC

Mobeus Income & Growth 4 Vct PLC

Mobeus Income & Growth 2 Vct PLC

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Guarantee & debenture

Created on 26 Mar 2013

Delivered on 27 Mar 2013

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Guarantee & debenture

Created on 30 Jun 2011

Delivered on 15 Jul 2011

Status fully-satisfied


Persons Entitled

Merck Financial Services Gmbh

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Transactions

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Guarantee & debenture

Created on 30 Jun 2011

Delivered on 07 Jul 2011

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Debenture

Created on 12 Nov 1999

Delivered on 18 Nov 1999

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

.. fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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